Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 364.3M | 297.2M | 278.1M | 294.7M |
| Current assets | 215.6M | 147.2M | 155.3M | 166.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 55.3M | 46.3M | 31.3M |
| Other short term investments | 149.6M | 69.7M | 93.6M | 125.2M |
| Accounts receivable | 16.3M | 14.0M | 7.9M | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.9M | 4.5M | 1.6M | 1.5M |
| Prepaid assets | 6.9M | 3.8M | 5.9M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 148.8M | 150.0M | 122.9M | 128.1M |
| Properties | 2.0M | 2.2M | 2.4M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 45.0M | 46.1M | 18.5M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.0M | 46.1M | 18.5M | 18.7M |
| Investments and advances | 0 | 0 | 0 | 5.0M |
| Other non current assets | 101.7M | 101.7M | 102.0M | 101.8M |
| Total liabilities | 156.7M | 152.0M | 142.3M | 143.7M |
| Current liabilities | 13.1M | 10.6M | 7.7M | 11.9M |
| Accounts payable | 10.5M | 8.1M | 4.9M | 9.2M |
| Accrued expenses | 28.2M | 27.7M | 21.3M | 20.7M |
| Short term debt | 775K | 752K | 731K | 711K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.2M | 6.8M | 5.6M | 10.0M |
| Other current liabilities | 1.8M | 1.8M | 2.0M | 2.0M |
| Non current liabilities | 143.7M | 141.4M | 134.7M | 131.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 1.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.3M | 139.9M | 133.0M | 129.9M |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 3K | 3K |
| Retained earnings | -356.4M | -320.7M | -293.8M | -257.2M |
| Other shareholders equity | -413K | -202K | -131K | -35K |
| Total shareholders equity | -356.8M | -320.9M | -293.9M | -257.2M |
| Additional paid in capital | 526.1M | 431.6M | 402.8M | 377.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.